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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.74
MTTRY's Cash to Debt is ranked higher than
71% of the 1287 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.84 vs. MTTRY: 0.74 )
MTTRY' s 10-Year Cash to Debt Range
Min: 0.2   Max: No Debt
Current: 0.74

Equity to Asset 0.18
MTTRY's Equity to Asset is ranked lower than
53% of the 1280 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.47 vs. MTTRY: 0.18 )
MTTRY' s 10-Year Equity to Asset Range
Min: 0.16   Max: 0.2
Current: 0.18

0.16
0.2
Interest Coverage 1.54
MTTRY's Interest Coverage is ranked lower than
52% of the 887 Companies
in the Global Specialty Retail industry.

( Industry Median: 28.65 vs. MTTRY: 1.54 )
MTTRY' s 10-Year Interest Coverage Range
Min: 1.54   Max: 9999.99
Current: 1.54

1.54
9999.99
F-Score: 7
Z-Score: 2.56
M-Score: -2.84
WACC vs ROIC
6.34%
9.36%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 4.92
MTTRY's Operating margin (%) is ranked higher than
76% of the 1288 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.95 vs. MTTRY: 4.92 )
MTTRY' s 10-Year Operating margin (%) Range
Min: 1.12   Max: 3.45
Current: 4.92

1.12
3.45
Net-margin (%) 2.21
MTTRY's Net-margin (%) is ranked higher than
69% of the 1288 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.24 vs. MTTRY: 2.21 )
MTTRY' s 10-Year Net-margin (%) Range
Min: 0.03   Max: 2.05
Current: 2.21

0.03
2.05
ROE (%) 8.03
MTTRY's ROE (%) is ranked higher than
73% of the 1267 Companies
in the Global Specialty Retail industry.

( Industry Median: 8.78 vs. MTTRY: 8.03 )
MTTRY' s 10-Year ROE (%) Range
Min: 0.01   Max: 21.86
Current: 8.03

0.01
21.86
ROA (%) 1.35
MTTRY's ROA (%) is ranked higher than
62% of the 1293 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.13 vs. MTTRY: 1.35 )
MTTRY' s 10-Year ROA (%) Range
Min: 0.05   Max: 3.92
Current: 1.35

0.05
3.92
ROC (Joel Greenblatt) (%) 9.26
MTTRY's ROC (Joel Greenblatt) (%) is ranked higher than
67% of the 1289 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.75 vs. MTTRY: 9.26 )
MTTRY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 0.03   Max: 17.88
Current: 9.26

0.03
17.88
Revenue Growth (3Y)(%) -2.10
MTTRY's Revenue Growth (3Y)(%) is ranked higher than
56% of the 1086 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.30 vs. MTTRY: -2.10 )
MTTRY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 15.1
Current: -2.1

0
15.1
EBITDA Growth (3Y)(%) 1.20
MTTRY's EBITDA Growth (3Y)(%) is ranked higher than
68% of the 910 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.60 vs. MTTRY: 1.20 )
MTTRY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 46.3
Current: 1.2

0
46.3
EPS Growth (3Y)(%) -46.90
MTTRY's EPS Growth (3Y)(%) is ranked lower than
51% of the 859 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.90 vs. MTTRY: -46.90 )
MTTRY' s 10-Year EPS Growth (3Y)(%) Range
Min: -79.6   Max: 27.2
Current: -46.9

-79.6
27.2
» MTTRY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

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Preferred stocks of Metro AG

SymbolPriceYieldDescription
0F8A.UK24.853.37Pfd Shs - Non-voting
MEO3.Germany23.154.88Pfd Shs - Non-voting

Ratios

vs
industry
vs
history
P/E(ttm) 76.80
MTTRY's P/E(ttm) is ranked higher than
61% of the 1370 Companies
in the Global Specialty Retail industry.

( Industry Median: 27.40 vs. MTTRY: 76.80 )
MTTRY' s 10-Year P/E(ttm) Range
Min: 8.29   Max: 3689
Current: 76.8

8.29
3689
Forward P/E 15.58
MTTRY's Forward P/E is ranked higher than
84% of the 1370 Companies
in the Global Specialty Retail industry.

( Industry Median: 24.27 vs. MTTRY: 15.58 )
N/A
PE(NRI) 76.80
MTTRY's PE(NRI) is ranked higher than
61% of the 1370 Companies
in the Global Specialty Retail industry.

( Industry Median: 27.00 vs. MTTRY: 76.80 )
MTTRY' s 10-Year PE(NRI) Range
Min: 7.9   Max: 3689
Current: 76.8

7.9
3689
P/B 1.90
MTTRY's P/B is ranked higher than
71% of the 1370 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.40 vs. MTTRY: 1.90 )
MTTRY' s 10-Year P/B Range
Min: 1.03   Max: 3.65
Current: 1.9

1.03
3.65
P/S 0.20
MTTRY's P/S is ranked higher than
93% of the 1370 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.90 vs. MTTRY: 0.20 )
MTTRY' s 10-Year P/S Range
Min: 0.1   Max: 0.37
Current: 0.2

0.1
0.37
PFCF 8.50
MTTRY's PFCF is ranked higher than
92% of the 1370 Companies
in the Global Specialty Retail industry.

( Industry Median: 43.69 vs. MTTRY: 8.50 )
MTTRY' s 10-Year PFCF Range
Min: 5   Max: 59.14
Current: 8.5

5
59.14
POCF 4.88
MTTRY's POCF is ranked higher than
92% of the 1370 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.22 vs. MTTRY: 4.88 )
MTTRY' s 10-Year POCF Range
Min: 2.14   Max: 7.61
Current: 4.88

2.14
7.61
EV-to-EBIT 15.86
MTTRY's EV-to-EBIT is ranked higher than
75% of the 1370 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.35 vs. MTTRY: 15.86 )
MTTRY' s 10-Year EV-to-EBIT Range
Min: 1.5   Max: 16.7
Current: 15.86

1.5
16.7
PEG 32.00
MTTRY's PEG is ranked higher than
77% of the 1370 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.00 vs. MTTRY: 32.00 )
MTTRY' s 10-Year PEG Range
Min: 0.46   Max: 32.74
Current: 32

0.46
32.74
Shiller P/E 22.50
MTTRY's Shiller P/E is ranked higher than
83% of the 1370 Companies
in the Global Specialty Retail industry.

( Industry Median: 49.81 vs. MTTRY: 22.50 )
MTTRY' s 10-Year Shiller P/E Range
Min: 8.96   Max: 32.39
Current: 22.5

8.96
32.39
Current Ratio 0.77
MTTRY's Current Ratio is ranked lower than
51% of the 1288 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.56 vs. MTTRY: 0.77 )
MTTRY' s 10-Year Current Ratio Range
Min: 0.5   Max: 0.87
Current: 0.77

0.5
0.87
Quick Ratio 0.40
MTTRY's Quick Ratio is ranked higher than
55% of the 1288 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.85 vs. MTTRY: 0.40 )
MTTRY' s 10-Year Quick Ratio Range
Min: 0.2   Max: 0.53
Current: 0.4

0.2
0.53
Days Inventory 161.01
MTTRY's Days Inventory is ranked higher than
59% of the 1370 Companies
in the Global Specialty Retail industry.

( Industry Median: 100.44 vs. MTTRY: 161.01 )
MTTRY' s 10-Year Days Inventory Range
Min: 25.69   Max: 52.95
Current: 161.01

25.69
52.95
Days Sales Outstanding 13.12
MTTRY's Days Sales Outstanding is ranked higher than
77% of the 1370 Companies
in the Global Specialty Retail industry.

( Industry Median: 22.85 vs. MTTRY: 13.12 )
MTTRY' s 10-Year Days Sales Outstanding Range
Min: 2.31   Max: 3.24
Current: 13.12

2.31
3.24

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.10
MTTRY's Dividend Yield is ranked higher than
74% of the 900 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.91 vs. MTTRY: 3.10 )
MTTRY' s 10-Year Dividend Yield Range
Min: 2.05   Max: 7.28
Current: 3.1

2.05
7.28
Dividend growth (3y) -100.00
MTTRY's Dividend growth (3y) is ranked lower than
51% of the 652 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.40 vs. MTTRY: -100.00 )
MTTRY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 4.6
Current: -100

0
4.6
Yield on cost (5-Year) 3.00
MTTRY's Yield on cost (5-Year) is ranked higher than
67% of the 921 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.25 vs. MTTRY: 3.00 )
MTTRY' s 10-Year Yield on cost (5-Year) Range
Min: 2.05   Max: 7.28
Current: 3

2.05
7.28

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 9.27
MTTRY's Price/Tangible Book is ranked higher than
60% of the 1370 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.29 vs. MTTRY: 9.27 )
MTTRY' s 10-Year Price/Tangible Book Range
Min: 4.61   Max: 80.98
Current: 9.27

4.61
80.98
Price/DCF (Projected) 0.76
MTTRY's Price/DCF (Projected) is ranked higher than
92% of the 1370 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.67 vs. MTTRY: 0.76 )
MTTRY' s 10-Year Price/DCF (Projected) Range
Min: 0.49   Max: 5.38
Current: 0.76

0.49
5.38
Price/Median PS Value 0.78
MTTRY's Price/Median PS Value is ranked higher than
88% of the 1370 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.16 vs. MTTRY: 0.78 )
MTTRY' s 10-Year Price/Median PS Value Range
Min: 0.51   Max: 1.61
Current: 0.78

0.51
1.61
Price/Graham Number 4.92
MTTRY's Price/Graham Number is ranked higher than
68% of the 1370 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.31 vs. MTTRY: 4.92 )
MTTRY' s 10-Year Price/Graham Number Range
Min: 1.58   Max: 7.42
Current: 4.92

1.58
7.42
Earnings Yield (Greenblatt) 6.30
MTTRY's Earnings Yield (Greenblatt) is ranked higher than
73% of the 1286 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.90 vs. MTTRY: 6.30 )
MTTRY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 6   Max: 67.7
Current: 6.3

6
67.7
Forward Rate of Return (Yacktman) 13.26
MTTRY's Forward Rate of Return (Yacktman) is ranked higher than
80% of the 893 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.36 vs. MTTRY: 13.26 )
MTTRY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -8.3   Max: 40
Current: 13.26

-8.3
40

Analyst Estimate

Sep15 Sep16 Sep17
Revenue(Mil) 67,385 66,294 67,658
EPS($) 1.91 2.13 2.40
EPS without NRI($) 1.91 2.13 2.40

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare: » details
Traded in other countries:0F8A.UK, 0MPM.UK, MEO.Switzerland, MEO3.Germany, MEO.Germany,
Metro AG was established in 1996. The Company is a holding company. It operates retail stores and markets products over the Internet. The Company operates cash and carry stores, supermarkets and hypermarkets, consumer electronics stores, department stores, theme stores, and provides online sales services. METRO Cash & Carry is an international player in self-service wholesale trade. Its brands METRO and MAKRO operate in 29 countries throughout Europe, Asia and Africa. Media-Saturn is Europe's consumer electronics retailing. Real is one of the hypermarket operators in Germany. Galeria Kaufhof is in the department store segment in Germany and Belgium. The activities of the Company are subject to various legal stipulations and self-imposed standards of conduct.

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